APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$213M
3 +$104M
4
INTC icon
Intel
INTC
+$63M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

1 +$28.1M
2 +$27M
3 +$25.3M
4
DOV icon
Dover
DOV
+$16.4M
5
BNS icon
Scotiabank
BNS
+$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 13.46%
3 Healthcare 12.69%
4 Consumer Staples 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-199,398
827
-403,441